HCM
Howard Capital Management Portfolio holdings
AUM
$7.72B
1-Year Est. Return
27.81%
This Fund
S&P 500
1 Year Est. Return
+27.81%
AUM
$7.57B
AUM Growth
+$886M
(+13%)
Holding
433
Top Buys
| 1 | +$59.4M | |
| 2 | +$48.7M | |
| 3 | +$29.7M | |
| 4 |
NEOS S&P 500 High Income ETF
SPYI
|
+$21.2M |
| 5 |
HCM Defender 500 Index ETF
LGH
|
+$12.2M |
Top Sells
| 1 | +$40.2M | |
| 2 | +$24.9M | |
| 3 | +$23.5M | |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$22.4M |
| 5 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$15.1M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Communication Services | 2.7% |
| 3 | Consumer Discretionary | 2.34% |
| 4 | Financials | 1.14% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ralph Lauren
RL
$20B
| $8.26M | 0.11% |
26,333
|
|
||
52
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
| $8.23M | 0.11% |
124,883
+44,045
|
|
||
53
AT&T
T
$194B
| $7.85M | 0.1% |
277,823
+1,819
|
|
||
54
O'Reilly Automotive
ORLY
$76.8B
| $7.6M | 0.1% |
70,483
+19,195
|
|
||
55
Synchrony
SYF
$22.2B
| $7.45M | 0.1% |
104,873
+72
|
|
||
56
United Airlines
UAL
$28B
| $7.44M | 0.1% |
77,103
+54
|
|
||
57
AbbVie
ABBV
$388B
| $7.21M | 0.1% |
31,159
+3,093
|
|
||
58
Qualcomm
QCOM
$139B
| $7.15M | 0.09% |
42,978
-32
|
|
||
59
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$11.5B
| $7.07M | 0.09% |
202,941
+5,502
|
|
||
60
Eli Lilly
LLY
$880B
| $6.9M | 0.09% |
9,044
+244
|
|
||
61
JPMorgan Chase
JPM
$764B
| $6.88M | 0.09% |
21,808
+1,081
|
|
||
62
General Motors
GM
$65.4B
| $6.79M | 0.09% |
111,373
+6,961
|
|
||
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.6B
| $6.74M | 0.09% |
75,820
+5,662
|
|
||
64
Quanta Services
PWR
$83.6B
| $6.59M | 0.09% |
15,910
+2,060
|
|
||
65
Linde
LIN
$229B
| $6.56M | 0.09% |
13,805
-445
|
|
||
66
Entergy
ETR
$47.8B
| $6.26M | 0.08% |
67,179
+47
|
|
||
67
Fox Class A
FOXA
$24.4B
| $6.2M | 0.08% |
98,267
|
|
||
68
Fox Class B
FOX
$22.1B
| $6.09M | 0.08% |
106,260
|
|
||
69
Verizon
VZ
$217B
| $6.04M | 0.08% |
137,445
+1,638
|
|
||
70
T-Mobile US
TMUS
$240B
| $5.98M | 0.08% |
24,964
-136
|
|
||
71
Altria Group
MO
$114B
| $5.96M | 0.08% |
90,211
+717
|
|
||
72
Amgen
AMGN
$197B
| $5.92M | 0.08% |
20,968
-8
|
|
||
73
PepsiCo
PEP
$218B
| $5.81M | 0.08% |
41,342
-6
|
|
||
74
Pultegroup
PHM
$22.9B
| $5.62M | 0.07% |
42,522
-3,213
|
|
||
75
American Electric Power
AEP
$72.3B
| $5.28M | 0.07% |
46,922
+5,783
|
|